Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$78M
3
+$64.1M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
KSU
Kansas City Southern
KSU
+$55.2M

Top Sells

1
+$196M
2
+$160M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.7M
5
TSLA icon
Tesla
TSLA
+$37M

Sector Composition

1 Technology 14.97%
2 Communication Services 8.94%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M ﹤0.01%
+50,566
327
$1.22M ﹤0.01%
124,800
328
$1.21M ﹤0.01%
13,602
-12,975
329
$1.2M ﹤0.01%
+10,014
330
$1.19M ﹤0.01%
7,330
-13,662
331
$1.19M ﹤0.01%
58,722
+31,871
332
$1.19M ﹤0.01%
8,630
+5,541
333
$1.18M ﹤0.01%
13,154
-25,692
334
$1.18M ﹤0.01%
+100,100
335
$1.18M ﹤0.01%
+3,579
336
$1.18M ﹤0.01%
+19,303
337
$1.17M ﹤0.01%
120,000
338
$1.16M ﹤0.01%
+4,584
339
$1.15M ﹤0.01%
+118,426
340
$1.15M ﹤0.01%
116,300
341
$1.11M ﹤0.01%
54,251
+16,870
342
$1.11M ﹤0.01%
+70,014
343
$1.09M ﹤0.01%
+9,087
344
$1.06M ﹤0.01%
55,470
+37,514
345
$1.05M ﹤0.01%
+5,000
346
$1.04M ﹤0.01%
+104,500
347
$1.03M ﹤0.01%
+1,416
348
$1.02M ﹤0.01%
105,000
349
$1.02M ﹤0.01%
+6,871
350
$1.02M ﹤0.01%
+100,000
12 13
14
15 16